Market Value401,275
Total Holdings241
File Date2024-02-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DECK / Deckers Outdoor Corporation
PH / Parker-Hannifin Corporation
AAL / American Airlines Group Inc.
SQ / Block, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
LYV / Live Nation Entertainment, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
MRK / Merck & Co., Inc.
HUBB / Hubbell Incorporated
FIS / Fidelity National Information Services, Inc.
LVS / Las Vegas Sands Corp.
MRO / Marathon Oil Corporation
NOW / ServiceNow, Inc.
TROW / T. Rowe Price Group, Inc.
TXT / Textron Inc.
NEM / Newmont Corporation
FOXA / Fox Corporation
GL / Globe Life Inc.
WY / Weyerhaeuser Company
BFB / Brown-Forman Corp. - Class B
ILMN / Illumina, Inc.
GEHC / GE HealthCare Technologies Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
LYB / LyondellBasell Industries N.V.
COST / Costco Wholesale Corporation
ESRT / Empire State Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
MTCH / Match Group, Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
PEP / PepsiCo, Inc.
BRK.B / Berkshire Hathaway Inc.
RIVN / Rivian Automotive, Inc.
HGV / Hilton Grand Vacations Inc.
IT / Gartner, Inc.
NEE / NextEra Energy, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ANET / Arista Networks Inc
CL / Colgate-Palmolive Company
WBD / Warner Bros. Discovery, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
UHS / Universal Health Services, Inc.
UDR / UDR, Inc.
SLV / iShares Silver Trust
HSY / The Hershey Company
WING / Wingstop Inc.
HAL / Halliburton Company
WELL / Welltower Inc.
TRP / TC Energy Corporation
EQT / EQT Corporation
CMG / Chipotle Mexican Grill, Inc.
PLD / Prologis, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BA / The Boeing Company
ADM / Archer-Daniels-Midland Company
RLJ / RLJ Lodging Trust
NTAP / NetApp, Inc.
BALL / Ball Corporation
WST / West Pharmaceutical Services, Inc.
ETN / Eaton Corporation plc
GLW / Corning Incorporated
PCAR / PACCAR Inc
JBL / Jabil Inc.
BKNG / Booking Holdings Inc.
TPR / Tapestry, Inc.
AZO / AutoZone, Inc.
STE / STERIS plc
VTR / Ventas, Inc.
ELV / Elevance Health, Inc.
HOLX / Hologic, Inc.
RC / Ready Capital Corporation
NLOK / NortonLifeLock Inc
GPC / Genuine Parts Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
VRE / Veris Residential, Inc.
DTE / DTE Energy Company
SJM / The J. M. Smucker Company
ES / Eversource Energy
NTST / NETSTREIT Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
APA / APA Corporation
PHM / PulteGroup, Inc.
GE / General Electric Company
STLD / Steel Dynamics, Inc.
MTD / Mettler-Toledo International Inc.
TXRH / Texas Roadhouse, Inc.
ABR / Arbor Realty Trust, Inc.
VLO / Valero Energy Corporation
DG / Dollar General Corporation
CNP / CenterPoint Energy, Inc.
V / Visa Inc.
SEE / Sealed Air Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ODFL / Old Dominion Freight Line, Inc.
CNC / Centene Corporation
ARR / ARMOUR Residential REIT, Inc.
DGX / Quest Diagnostics Incorporated
ENPH / Enphase Energy, Inc.
O / Realty Income Corporation
KO / The Coca-Cola Company
LLY / Eli Lilly and Company
FMC / FMC Corporation
ABT / Abbott Laboratories
INCY / Incyte Corporation
CARR / Carrier Global Corporation
MAS / Masco Corporation
AMH / American Homes 4 Rent
SVC / Service Properties Trust
MRNA / Moderna, Inc.
EQIX / Equinix, Inc.
LH / Labcorp Holdings Inc.
BAX / Baxter International Inc.
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
CRM / Salesforce, Inc.
VTRS / Viatris Inc.
BG / Bunge Global SA
TMO / Thermo Fisher Scientific Inc.
KVUE / Kenvue Inc.
PTC / PTC Inc.
TRNO / Terreno Realty Corporation
CUZ / Cousins Properties Incorporated
DFS / Discover Financial Services
BXMT / Blackstone Mortgage Trust, Inc.
DHI / D.R. Horton, Inc.
LADR / Ladder Capital Corp
IQV / IQVIA Holdings Inc.
ANF / Abercrombie & Fitch Co.
TER / Teradyne, Inc.
FE / FirstEnergy Corp.
ROST / Ross Stores, Inc.
CEG / Constellation Energy Corporation
SYY / Sysco Corporation
PARA / Paramount Global
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
A / Agilent Technologies, Inc.
CDNS / Cadence Design Systems, Inc.
CCI / Crown Castle Inc.
SYF / Synchrony Financial
PAYX / Paychex, Inc.
RTX / RTX Corporation
EW / Edwards Lifesciences Corporation
KR / The Kroger Co.
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
AES / The AES Corporation
CLX / The Clorox Company
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
TOST / Toast, Inc.
AON / Aon plc
MET / MetLife, Inc.
XYL / Xylem Inc.
MNST / Monster Beverage Corporation
TRGP / Targa Resources Corp.
FDS / FactSet Research Systems Inc.
PANW / Palo Alto Networks, Inc.
PEAK / Healthpeak Properties, Inc.
CCL / Carnival Corporation & plc
WBA / Walgreens Boots Alliance, Inc.
HST / Host Hotels & Resorts, Inc.
HSIC / Henry Schein, Inc.
SHW / The Sherwin-Williams Company
JPM / JPMorgan Chase & Co.
GOOG / Alphabet Inc.
ORLY / O'Reilly Automotive, Inc.
ALGN / Align Technology, Inc.
GNRC / Generac Holdings Inc.
ETSY / Etsy, Inc.
PODD / Insulet Corporation
AAPL / Apple Inc.
C / Citigroup Inc.
WDAY / Workday, Inc.
BMY / Bristol-Myers Squibb Company
PEG / Public Service Enterprise Group Incorporated
RITM / Rithm Capital Corp.
WMT / Walmart Inc.
SCCO / Southern Copper Corporation
AMAT / Applied Materials, Inc.
NTRS / Northern Trust Corporation
ROL / Rollins, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
AEP / American Electric Power Company, Inc.
EMR / Emerson Electric Co.
FTXP / Foothills Exploration, Inc.
CTSH / Cognizant Technology Solutions Corporation
UPS / United Parcel Service, Inc.
FDX / FedEx Corporation
MUSA / Murphy USA Inc.
EPRT / Essential Properties Realty Trust, Inc.
H / Hyatt Hotels Corporation
PSA / Public Storage
1CASY / Casey's General Stores, Inc.
CVX / Chevron Corporation
BKR / Baker Hughes Company
FXI / iShares Trust - iShares China Large-Cap ETF
COIN / Coinbase Global, Inc.
MA / Mastercard Incorporated
BAC / Bank of America Corporation
LULU / lululemon athletica inc.
GLPI / Gaming and Leisure Properties, Inc.
SBAC / SBA Communications Corporation
ONON / On Holding AG
FSV / FirstService Corporation
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
PNR / Pentair plc
WHR / Whirlpool Corporation
VNO / Vornado Realty Trust
EXC / Exelon Corporation
DLR / Digital Realty Trust, Inc.
TEL / TE Connectivity plc
MCO / Moody's Corporation
OKE / ONEOK, Inc.
L / Loews Corporation
DVN / Devon Energy Corporation
ADSK / Autodesk, Inc.
ISRG / Intuitive Surgical, Inc.
SNPS / Synopsys, Inc.
QCOM / QUALCOMM Incorporated
CAT / Caterpillar Inc.
OHI / Omega Healthcare Investors, Inc.
DRI / Darden Restaurants, Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
NVDA / NVIDIA Corporation
EXPE / Expedia Group, Inc.
MSI / Motorola Solutions, Inc.
FN / Fabrinet
AIRC / Apartment Income REIT Corp.
IRT / Independence Realty Trust, Inc.
CRI / Carter's, Inc.
BMO / Bank of Montreal
CF / CF Industries Holdings, Inc.
ADBE / Adobe Inc.
NKE / NIKE, Inc.
MANH / Manhattan Associates, Inc.
APLE / Apple Hospitality REIT, Inc.
AMCR / Amcor plc
ROK / Rockwell Automation, Inc.
FICO / Fair Isaac Corporation
RMD / ResMed Inc.
LUV / Southwest Airlines Co.
ABNB / Airbnb, Inc.
HCA / HCA Healthcare, Inc.
UAL / United Airlines Holdings, Inc.
STWD / Starwood Property Trust, Inc.
FI / Fiserv, Inc.
SITC / SITE Centers Corp.
TYL / Tyler Technologies, Inc.
SKX / Skechers U.S.A., Inc.
MOS / The Mosaic Company
LRCX / Lam Research Corporation
LIN / Linde plc
RCL / Royal Caribbean Cruises Ltd.
MAA / Mid-America Apartment Communities, Inc.
CIM / Chimera Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
MMMCL / 3M Company
ECL / Ecolab Inc.
ORCL / Oracle Corporation
STAG / STAG Industrial, Inc.
RPRX / Royalty Pharma plc
TGT / Target Corporation
INVH / Invitation Homes Inc.
ALK / Alaska Air Group, Inc.
ENB / Enbridge Inc.
MCK / McKesson Corporation
UNIT / Uniti Group Inc.
EXPD / Expeditors International of Washington, Inc.
WEC / WEC Energy Group, Inc.
HWM / Howmet Aerospace Inc.
EIX / Edison International
CI / The Cigna Group
BIIB / Biogen Inc.
CTAS / Cintas Corporation
PRU / Prudential Financial, Inc.
GWW / W.W. Grainger, Inc.
EG / Everest Group, Ltd.
DRH / DiamondRock Hospitality Company
AXP / American Express Company
IPG / The Interpublic Group of Companies, Inc.
ACGL / Arch Capital Group Ltd.
UNP / Union Pacific Corporation
IP / International Paper Company
LW / Lamb Weston Holdings, Inc.
PGR / The Progressive Corporation
NDAQ / Nasdaq, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PAYC / Paycom Software, Inc.
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
DPZ / Domino's Pizza, Inc.
ZTS / Zoetis Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SBUX / Starbucks Corporation
CDW / CDW Corporation
EA / Electronic Arts Inc.
TT / Trane Technologies plc
VRSN / VeriSign, Inc.
VEEV / Veeva Systems Inc.
C.WSA / Citigroup, Inc.
SKT / Tanger Inc.
MSCI / MSCI Inc.
FOXA / Fox Corporation
HON / Honeywell International Inc.
CPT / Camden Property Trust
TWO / Two Harbors Investment Corp.
PMT / PennyMac Mortgage Investment Trust
ALB / Albemarle Corporation
PWR / Quanta Services, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
IRM / Iron Mountain Incorporated
PK / Park Hotels & Resorts Inc.
MTB / M&T Bank Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
BITO / ProShares Trust - ProShares Bitcoin ETF
PSX / Phillips 66
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
DVA / DaVita Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
EPAM / EPAM Systems, Inc.
CMI / Cummins Inc.
KRG / Kite Realty Group Trust
AEE / Ameren Corporation
CHTR / Charter Communications, Inc.
NUE / Nucor Corporation
PLYA / Playa Hotels & Resorts N.V.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
AOS / A. O. Smith Corporation
MPWR / Monolithic Power Systems, Inc.
TFC / Truist Financial Corporation
DLTR / Dollar Tree, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CME / CME Group Inc.
OZK / Bank OZK
PYPL / PayPal Holdings, Inc.
NVR / NVR, Inc.
GOOGL / Alphabet Inc.
CINF / Cincinnati Financial Corporation
REXR / Rexford Industrial Realty, Inc.
HUM / Humana Inc.
COR / Cencora, Inc.